Worthington Enterprises, Inc.
WOR
$40.40
$0.370.92%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.81M | 178.55M | 244.23M | 227.31M | 430.91M |
| Total Receivables | 193.51M | 172.29M | 216.20M | 220.42M | 631.36M |
| Inventory | 179.46M | 187.30M | 164.62M | 191.72M | 576.41M |
| Prepaid Expenses | 35.39M | 37.38M | 47.94M | 50.30M | 117.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 836.00K | 920.00K | 920.00K | 1.37M | 16.76M |
| Total Current Assets | 603.00M | 576.44M | 673.89M | 691.11M | 1.77B |
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| Total Current Assets | 603.00M | 576.44M | 673.89M | 691.11M | 1.77B |
| Net Property, Plant & Equipment | 282.59M | 283.01M | 245.87M | 289.67M | 798.69M |
| Long-term Investments | 369.80M | 373.38M | 331.60M | 345.45M | 416.86M |
| Goodwill | 369.80M | 373.38M | 331.60M | 345.45M | 416.86M |
| Total Other Intangibles | 244.10M | 250.38M | 221.07M | 226.86M | 305.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.31M | 21.61M | 21.34M | 30.90M | 42.92M |
| Total Assets | 1.66B | 1.65B | 1.64B | 1.70B | 3.58B |
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| Total Accounts Payable | 83.26M | 82.77M | 91.61M | 108.66M | 447.12M |
| Total Accrued Expenses | 70.86M | 65.02M | 70.86M | 77.35M | 142.73M |
| Short-term Debt | -- | -- | -- | -- | 175.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40M | 7.35M | 6.40M | 6.82M | 162.76M |
| Total Finance Division Other Current Liabilities | 9.95M | 11.10M | 9.51M | 9.45M | 17.73M |
| Total Other Current Liabilities | 9.95M | 11.10M | 9.51M | 9.45M | 17.73M |
| Total Current Liabilities | 169.46M | 166.24M | 178.38M | 202.29M | 945.34M |
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| Total Current Liabilities | 169.46M | 166.24M | 178.38M | 202.29M | 945.34M |
| Long-Term Debt | 295.72M | 300.01M | 298.13M | 297.70M | 298.55M |
| Short-term Debt | -- | -- | -- | -- | 175.00M |
| Capital Leases | 18.09M | 20.17M | 15.72M | 15.10M | 85.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.78M | 255.62M | 255.40M | 275.16M | 331.00M |
| Total Liabilities | 744.06M | 742.03M | 747.63M | 790.25M | 1.66B |
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| Common Stock & APIC | 301.73M | 301.24M | 299.03M | 291.39M | 290.29M |
| Retained Earnings | 611.97M | 599.18M | 589.39M | 629.24M | 1.52B |
| Treasury Stock & Other | -2.38M | 938.00K | 454.00K | -8.54M | -14.14M |
| Total Common Equity | 911.32M | 901.35M | 888.88M | 912.10M | 1.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 911.32M | 901.35M | 888.88M | 912.10M | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64M | 1.89M | 2.13M | 2.35M | 131.16M |
| Total Equity | 912.96M | 903.24M | 891.01M | 914.44M | 1.92B |
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